Providence & Worcester Railroad Company (PWX) Balance Sheet

Click line-items for a historical chart and %

Current Assets:
Cash and cash equivalents	8.61M
Accounts receivable, net of allowance for doubtful accounts of $115 in 2011 and 2010	5.47M
Materials and supplies	1.21M
Note receivable, current
Prepaid expenses and other current assets	146K
Deferred income taxes
Total Current Assets	15.43M
Note receivable, less current portion
Property and Equipment, net	91.33M
Land Held for Development	12.46M
Total Assets	119.21M
Current Liabilities:
Borrowings under line of credit
Current portion of long term debt	162K
Accounts payable	5.91M
Accrued expenses	1.94M
Total Current Liabilities	8.44M
Long term debt, net of current portion	4.83M
Deferred Income Taxes	13.13M
Deferred Grant Income
Other
Shareholders' Equity:
Preferred stock, 10% noncumulative, $50 par value; authorized, issued and outstanding 640 shares in 2011 and 2010	32K
Common stock, $.50 par value; authorized 15,000,000 shares; issued and outstanding 4,827,423 shares in 2011 and 4,822,650 shares in 2010	2.43M
Additional paid-in capital	38.17M
Retained earnings	38.9M
Total Shareholders' Equity	79.53M
Total Liabilities and Shareholders' Equity	119.21M

Entities mentioned with PWX